Portfolio Accounting Manager

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Title:

Fund Accounting Manager Alter Domus is currently seeking a Fund Manager to join our Private Credit team! Provide mentorship and leadership to team members, ensure team training and career development Serve as lead contact for client and their investors, auditors, and other parties Manage and oversight the production of of financial statements and supporting schedules, including, but not limited to, journal entries, trial balances, and capital activities Review investor allocations, ad-hoc communications with investors, workpapers and unaudited financial statements, partners’ capital statements, and all reports for both limited and general partners Analyze management fees, incentive fee, and waterfall calculations Ensure fund/account compliance with client agreement(s) Manage client expectations and communicate deliverables clearly and timely Assist with open items list / auditor communications, 1099 form preparation, and onboarding process for both new clients and new funds Review and assist in spearheading ongoing Credit Fund automation project Communicate with senior team members on the status of reports and projects Monitor and create fund/account efficiencies and ensure implementation of improvements Assist with the development of policies and procedures Bachelor’s degree in Accounting, Finance or similar ~ Expertise in Credit Fund Accounting and Bank Loan Markets operations ~ In depth understanding of private credit and structured product investments ~ Experience preparing journal entries and other fund accounting process (e.g. cash, investments, intercompany, credit facility, accruals, valuations, management fees, invoices, partner allocation, and carried interest) ~ Deep knowledge of Fund Accounting technology platforms ~ Advanced Microsoft Excel skills, including advanced formulas and pivot tables ~ Understanding of multiple vehicle structures including parallel, co-investor, blocker, feeder and holding company structures ~ Ability to quickly learn and understand Alter Domus’ accounting systems and corresponding reporting ~ Experience managing a team is a plus

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Support for professional accreditations ~ Flexible arrangements, generous holidays, plus an additional day off for your birthday! ~ 24/7 support available from our Employee Assistance Program ~ Plus additional local benefits depending on your location

Equity in every sense of the word: We are in the business of equity, in every sense of the word. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

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